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Northern Capital Management (Wisconsin)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$453K Sell
9,310
-2,475
-21% -$128K 0.12% 148
2018
Q3 		$663K Sell
11,785
-1,160
-9% -$65.7K 0.15% 144
2018
Q2 		$727K Buy
12,945
+25
+0.2% +$1.47K 0.18% 133
2018
Q1 		$751K Buy
12,920
+200
+2% +$12K 0.19% 132
2017
Q4 		$752K Buy
12,720
+1,525
+14% +$89K 0.19% 132
2017
Q3 		$653K Hold
11,195
– – 0.2% 127
2017
Q2 		$617K Hold
11,195
– – 0.23% 114
2017
Q1 		$577K Sell
11,195
-20,080
-64% -$1M 0.23% 112
2016
Q4 		$1.5M Sell
31,275
-2,458
-7% -$116K 0.63% 67
2016
Q3 		$1.64M Buy
33,733
+6,435
+24% +$310K 0.74% 54
2016
Q2 		$1.27M Buy
27,298
+925
+4% +$44.9K 0.57% 70
2016
Q1 		$1.28M Buy
26,373
+6,888
+35% +$322K 0.57% 70
2015
Q4 		$972K Sell
19,485
-1,125
-5% -$57.5K 0.43% 85
2015
Q3 		$1.01M Hold
20,610
– – 0.44% 83
2015
Q2 		$1.11M Sell
20,610
-2,325
-10% -$132K 0.52% 70
2015
Q1 		$1.24M Buy
+22,935
New +$1.24M 0.6% 59
2014
Q3 		– Sell
-8,125
Closed -$487K – 151
2014
Q2 		$487K Sell
8,125
-7,360
-48% -$443K 0.24% 105
2014
Q1 		$913K Buy
15,485
+2,160
+16% +$126K 0.46% 75
2013
Q4 		$784K Buy
13,325
+3,450
+35% +$194K 0.41% 79
2013
Q3 		$538K Buy
+9,875
New +$516K 0.31% 88

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s VGK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Vanguard FTSE Europe ETF (VGK) stake by 21% in Q4 2018, selling an estimated $128K and leaving 9,310 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #148.

Northern Capital Management (Wisconsin) first reported a position in VGK in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.64M in Q3 2016. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 9,310 shares of Vanguard FTSE Europe ETF worth $453K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 2,475 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $128K.
  • Vanguard FTSE Europe ETF made up 0.12% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #148 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 20 quarters since.
  • Northern Capital Management (Wisconsin)'s Vanguard FTSE Europe ETF position peaked at $1.64M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.